VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 533 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 531 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 531 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 531 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 639 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 561 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 561 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 546 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 546 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 546 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 273 Value ($000) $72 Avg Close — Range —